This Is Twenty Agency ApS — Credit Rating and Financial Key Figures
CVR number: 33769407
Blegdamsvej 6, 2200 København N
tb@veryagency.com
tel: 26902692
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 098.22 | 10 188.29 | 10 888.46 | 11 599.98 | |
| Purchases during the financial year | -1 342.03 | -2 991.20 | -3 286.69 | -2 665.19 | |
| External services | -3 344.75 | -2 954.56 | -3 685.86 | -4 899.24 | |
| Gross profit | 1 690.02 | 3 411.44 | 4 242.53 | 3 915.91 | 4 035.55 |
| Employee benefit expenses | - 916.74 | -1 901.19 | -2 738.20 | -2 163.91 | -2 253.67 |
| Total depreciation | -1.63 | -3.65 | -14.65 | -16.75 | |
| EBIT | 773.28 | 1 508.62 | 1 500.68 | 1 737.35 | 1 765.13 |
| Other financial expenses | -20.00 | -20.86 | -45.30 | -2.97 | -4.02 |
| Pre-tax profit | 753.28 | 1 487.77 | 1 455.38 | 1 734.38 | 1 761.11 |
| Income taxes | - 187.79 | - 343.02 | - 348.44 | - 402.73 | - 418.09 |
| Net earnings | 565.49 | 1 144.74 | 1 106.94 | 1 331.65 | 1 343.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.37 | 67.95 | 53.31 | 78.56 | |
| Tangible assets total | 47.37 | 67.95 | 53.31 | 78.56 | |
| Investments total | 21.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 533.37 | 653.69 | 2 630.49 | 1 846.51 | 1 695.11 |
| Current amounts owed by group member comp. | 15.63 | 10.27 | 100.25 | 92.01 | |
| Prepayments and accrued income | 3.83 | 5.91 | 6.00 | ||
| Current other receivables | 180.61 | 90.00 | 90.00 | ||
| Short term receivables total | 733.44 | 743.69 | 2 730.75 | 1 952.67 | 1 793.12 |
| Cash and bank deposits | 2 068.78 | 3 165.45 | 3 044.89 | 3 668.14 | 4 974.23 |
| Cash and cash equivalents | 2 068.78 | 3 165.45 | 3 044.89 | 3 668.14 | 4 974.23 |
| Balance sheet total (assets) | 2 823.22 | 3 986.51 | 5 873.60 | 5 704.12 | 6 875.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 84.21 | 86.96 |
| Shares repurchased | 800.00 | 1 000.00 | 1 325.00 | 1 340.00 | |
| Retained earnings | - 234.51 | -89.77 | - 257.18 | - 231.64 | |
| Profit of the financial year | 565.49 | 1 144.74 | 1 106.94 | 1 331.65 | 1 343.02 |
| Shareholders equity total | 645.49 | 1 790.23 | 2 097.17 | 2 483.68 | 2 538.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.28 | 19.29 | 28.73 | 31.10 | |
| Advances received | 340.04 | 542.00 | 2 073.03 | 1 516.15 | 2 150.00 |
| Current trade creditors | 1 421.37 | 706.81 | 407.31 | 534.95 | 874.03 |
| Current owed to participating | 2.67 | 28.76 | 29.85 | 39.55 | 29.77 |
| Current owed to group member | 214.29 | ||||
| Short-term deferred tax liabilities | 187.79 | 530.82 | 348.44 | 751.17 | 418.09 |
| Other non-interest bearing current liabilities | 207.59 | 368.60 | 917.80 | 349.88 | 620.28 |
| Current liabilities total | 2 177.73 | 2 196.28 | 3 776.42 | 3 220.44 | 4 337.56 |
| Balance sheet total (liabilities) | 2 823.22 | 3 986.51 | 5 873.60 | 5 704.12 | 6 875.91 |
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